| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/09/2026 | 0.80% | 102.77 % | 103.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,280 CHF | 259,352 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 102.97 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,385 CHF | 259,460 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 102.95 % | 103.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,131 CHF | 259,206 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 103.08 % | 103.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,382 CHF | 259,457 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,943 CHF | 257,993 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 101.69 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,271 CHF | 257,321 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,471 CHF | 257,521 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 102.07 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,354 CHF | 257,404 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 102.25 % | 103.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,017 CHF | 258,067 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 102.33 % | 103.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,987 CHF | 258,037 CHF | 100.00% | 100.00% |